CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 301 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -1.61% | -3.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.31% | -4.43% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.16% | -0.99% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | -0.03% | -19.04% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.37% | — | +0.10% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | -0.10% | -0.97% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.09% | -1.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.10% | -8.19% | |
| 9 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.80% | — | -8.21% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | -0.75% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.09% | -10.33% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | -1.68% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | — | -5.13% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | -0.03% | -4.23% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.36% | -0.16% | -20.67% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 1.34% | +0.23% | +1.09% | |
| 17 | ✓ | Broadcom Inc. | 股票-其他 | 1.31% | — | -3.91% | |
| 18 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.28% | — | -1.81% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | -5.51% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | +19.30% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.10% | -5.84% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | — | -3.64% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -4.82% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -1.85% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | +20.57% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | -0.11% | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | +19.01% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.32% | -0.39% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | — | -18.68% | |
| 30 | ✓ | Centene Corporation | 股票-其他 | 0.98% | — | +0.12% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -2.35% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +1.69% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.18% | -8.56% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.89% | — | -1.21% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +0.07% | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.83% | -0.07% | +0.29% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +63.71% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -1.97% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -2.89% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.52% | -0.63% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | -1.55% | EXIT | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.46% | -3.00% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | -25.19% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -7.96% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.27% | -40.28% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | +21.09% | |
| 47 | ✓ | Proshares Ultrashort Qqq | 股票-其他 | 0.62% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -17.50% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +180.82% | |
| 50 | ✓ | Salesforce, Inc. | 股票-其他 | 0.58% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -4.43% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | -0.97% | 減碼 |
| 3 | KO | Coca-cola Co/the | +0.4% | +180.82% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.60% | 減碼 |
| 5 | AMT | American Tower CORP | +0.3% | +569.63% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.3% | +63.71% | 加碼 |
| 7 | ✓ | Centene Corporation | +0.3% | +0.12% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +19.30% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.91% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +20.57% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | +82.65% | 加碼 |
| 12 | ✓ | Public Storage INC Com | +0.2% | +185.90% | 加碼 |
| 13 | AMGN | Amgen INC | +0.2% | -5.13% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -0.75% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | -3.00% | 減碼 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +0.10% | 加碼 |
| 17 | HUM | Humana INC | +0.1% | -2.33% | 減碼 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +21.09% | 加碼 |
| 19 | ADBE | Adobe INC | +0.1% | -1.85% | 減碼 |
| 20 | SYK | Stryker CORP | +0.1% | +19.01% | 加碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -4.23% | 減碼 |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.39% | 減碼 |
| 23 | ✓ | Enviva Partners LP | +0.1% | +87.50% | 加碼 |
| 24 | DEA | Easterly Government Properties, Inc. | +0.1% | +42.78% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | -0.63% | 減碼 |
| 26 | ✓ | Broadcom Inc. | +0.1% | -3.91% | 減碼 |
| 27 | ✓ | Select Sector Spdr Tr | +0.1% | +14.83% | 加碼 |
| 28 | NFLX | Netflix INC | +0.1% | -0.59% | 減碼 |
| 29 | AMZN | Amazon.com INC | +0.1% | -0.99% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不變 |
| 31 | INTC | Intel CORP | +0.1% | -2.89% | 減碼 |
| 32 | ✓ | Alphabet Inc. | 0% | +0.29% | 加碼 |
| 33 | FDX | Fedex CORP | -0.1% | -29.05% | 減碼 |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -29.07% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -5.51% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -17.50% | 減碼 |
| 37 | BIIB | Biogen INC | -0.2% | -51.03% | 減碼 |
| 38 | ✓ | Proshares Ultrashort Qqq | -0.2% | — | 不變 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -20.67% | 減碼 |
| 40 | BA | Boeing Co/the | -0.3% | -4.82% | 減碼 |
| 41 | PGR | Progressive CORP | -0.3% | -25.19% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.4% | -41.81% | 減碼 |
| 43 | VMWEUR | Vmware Inc-class A | -0.4% | -97.12% | 減碼 |
| 44 | CVX | Chevron CORP | -0.5% | -40.28% | 減碼 |
| 45 | DG | Dollar General CORP | -0.7% | -86.89% | 減碼 |
| 46 | STZ | Constellation Brands Inc-a | -0.7% | -77.96% | 減碼 |
| 47 | HD | Home Depot INC | -0.9% | -19.04% | 減碼 |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 49 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |